SFHG · XBRL financial data
SAMFINE CREATION HOLDINGS GROUP financial statements, every fiscal year
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (SFHG's year ends in late December)
| In thousands of HKD | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Cost of revenue | 118,166 | 134,741 |
| Gross profit | 35,327 | 35,050 |
| Research and development | 4,537 | 6,450 |
| General and administrative | 23,700 | 38,847 |
| Total operating expenses | 37,637 | 56,647 |
| Operating income (loss) | (2,310) | (21,597) |
| Interest income | 135 | 84 |
| Interest expense | 1,254 | 1,300 |
| Income tax expense (benefit) | 927 | 268 |
| Net income (loss) | (2,660) | (19,815) |
| Earnings per share, basic HKD per share | (0.14) | (0.98) |
| Earnings per share, diluted HKD per share | (0.14) | (0.98) |
| Weighted average shares, basic thousands of shares | 18,479 | 20,300 |
| Weighted average shares, diluted thousands of shares | 18,479 | 20,300 |
Balance sheet
CSVFiscal years (SFHG's year ends in late December)
| In thousands of HKD | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Cash and cash equivalents | 44,637 | 31,173 |
| Short-term investments | 1,556 | — |
| Inventory | 11,757 | 12,849 |
| Prepaid and other current assets | 21,274 | 13,517 |
| Total current assets | 117,507 | 102,097 |
| Property and equipment, net | 22,701 | 26,985 |
| Right-of-use asset | 6,960 | 25,680 |
| Total assets | 163,929 | 172,329 |
| Accrued liabilities | 630 | 1,003 |
| Total current liabilities | 83,070 | 89,168 |
| Lease liability, non-current | 4,690 | 20,567 |
| Total liabilities | 91,694 | 120,525 |
| Retained earnings (accumulated deficit) thousands of USD | 56 | (2,490) |
| Total stockholders' equity | 72,235 | 51,804 |
| Total liabilities and equity | 163,929 | 172,329 |
| Common shares outstanding (cover page) thousands of shares | ≈18,000 | — |
- ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.
Cash flows
CSVFiscal years (SFHG's year ends in late December)
| In thousands of HKD | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Net income (loss) | (2,660) | (19,815) |
| Depreciation and amortization | 2,811 | 2,966 |
| Net cash from operating activities | (11,933) | (21,064) |
| Purchases of property and equipment | 24 | 4,033 |
| Net cash from investing activities | (10,444) | (8,719) |
| Proceeds from issuing common stock thousands of USD | 8,232 | — |
| Net cash from financing activities | 57,863 | 16,796 |
Compare with peers
SIC 2750 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 2750 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Samfine Creation Holdings Group | 31,173 | not reported | year only | not reported | — | 20-FDec 31, 2025 |
| CIMPRESS | 120,127 | 934,052 | 28,929 | 24.6M | — | 10-QSep 30, 2026 |
| Cre8 Enterprise | 54,709 | year only | year only | not reported | — | 20-FDec 31, 2025 |
| 3DX Industries | 7.3 | 106 | (83)* | 37.5M | 0.1 quarters | 10-QJul 31, 2015 |
| Discount Print USA | not reported | not reported | not reported | not reported | — | — |
| Millennium Group International Holdings | 5,613 | year only | year only | 11.3M | — | 20-FJun 30, 2026 |
| CPI Card Group | 15,177 | 158,357 | 15,103* | 11.6M | — | 10-QSep 30, 2026 |
| Quad/Graphics | 22,800 | 586,700 | (21,500)* | not reported | 0.7 quarters | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.